13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 93 holding rows worth $173,377,000.
- Accession
- 0001592828-20-000001
- Filer
- CIK 1592828
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 95 entries on the cover page, a total value of $173,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,377,000 with VALUE read as thousands by filing date, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,494,397 | $36,429,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 416,961 | $10,829,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 516,794 | $10,739,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 388,668 | $7,039,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,982 | $2,092,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,523 | $2,082,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,472 | $2,048,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,547 | $1,958,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,555 | $1,872,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,355 | $1,870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,502 | $1,827,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,522 | $1,765,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,763 | $1,736,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,243 | $1,734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,703 | $1,734,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,542 | $1,712,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,816 | $1,702,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,760 | $1,688,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,283 | $1,676,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,973 | $1,646,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,335 | $1,641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,154 | $1,624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,445 | $1,618,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,121 | $1,590,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,733 | $1,571,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,532 | $1,512,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,896 | $1,478,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63,174 | $1,393,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,218 | $1,392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,840 | $1,378,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,676 | $1,368,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 41,628 | $1,362,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,100 | $1,320,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164,429 | $1,307,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165,464 | $1,302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,049 | $1,257,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,481 | $1,240,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 103,339 | $1,240,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 748 | $1,230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,022 | $1,225,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57,800 | $1,199,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,231 | $1,198,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,833 | $1,193,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,936 | $1,180,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,996 | $1,155,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,353 | $1,147,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,260 | $1,147,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,870 | $1,132,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 87,239 | $1,130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,131 | $1,124,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,733 | $1,123,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,179 | $1,122,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,764 | $1,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,315 | $1,097,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,849 | $1,097,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,420 | $1,093,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,764 | $1,083,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,452 | $1,067,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,987 | $1,057,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,490 | $1,053,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,486 | $1,036,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,188 | $1,025,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,678 | $1,012,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,833 | $995,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,178 | $979,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,020 | $965,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,127 | $962,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,682 | $955,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,915 | $953,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 28,312 | $948,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,654 | $933,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,296 | $930,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,390 | $922,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,065 | $906,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,341 | $905,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,306 | $894,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,072 | $887,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,457 | $870,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,762 | $853,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,189 | $849,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,173 | $843,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,646 | $834,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 169,017 | $830,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 322 | $827,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,077 | $802,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,420 | $801,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,087 | $778,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,431 | $772,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,508 | $727,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,778 | $690,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,114 | $677,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,054 | $643,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,940 | $635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-20-000001 | this filing | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-20-000003 | base | 2020-07-16 | acceptance time not in the bulk data set |